Q4 2024 Holdings
Filed 2025-02-14 | 284 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $130.7M | 7,500,000 | 9.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $111.6M | 190,500 | 8.2% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $97.9M | 3,930,000 | 7.2% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $66.2M | 500,000 | 4.9% |
| Apple Inc(AAPL)Put | COM | 037833100 | $62.6M | 250,000 | 4.6% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $33.9M | 1,000,000 | 2.5% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $33.5M | 986,600 | 2.5% |
| Zillow Group Inc(Z)Put | CL C CAP STK | 98954M200 | $33.3M | 450,000 | 2.5% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $32.1M | 375,000 | 2.4% |
| KB Home(KBH)Put | COM | 48666K109 | $30.9M | 470,000 | 2.3% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $26.9M | 475,000 | 2.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $26.6M | 325,000 | 2.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $26.2M | 65,000 | 1.9% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $24.5M | 280,000 | 1.8% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $23.0M | 380,000 | 1.7% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $22.2M | 300,000 | 1.6% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $21.4M | 570,000 | 1.6% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $19.4M | 1,460,000 | 1.4% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $17.6M | 250,000 | 1.3% |
| International Business Machs(IBM)Call | COM | 459200101 | $16.5M | 75,000 | 1.2% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $16.4M | 600,000 | 1.2% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $15.8M | $15,000,000 | 1.2% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $15.1M | 5,000,000 | 1.1% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $15.1M | $14,500,000 | 1.1% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $13.9M | 150,000 | 1.0% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $12.1M | 125,000 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.6M | 135,000 | 0.9% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $10.6M | 400,000 | 0.8% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $10.4M | 105,000 | 0.8% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $10.3M | 60,000 | 0.8% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $10.2M | 1,856,023 | 0.8% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $9.2M | 100,000 | 0.7% |
| Frontier Communications Pare(FYBR)Put | COM | 35909D109 | $9.2M | 265,000 | 0.7% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $8.9M | 150,000 | 0.7% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $8.7M | 100,000 | 0.6% |
| Lumen Technologies Inc(LUMN)Put | COM | 550241103 | $8.0M | 1,500,000 | 0.6% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $7.1M | 125,000 | 0.5% |
| Macys Inc(M)Put | COM | 55616P104 | $6.1M | 360,000 | 0.4% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $6.0M | 150,000 | 0.4% |
| Hertz Global Hldgs Inc(HTZ)Put | COM NEW | 42806J700 | $5.7M | 1,555,000 | 0.4% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $5.6M | 20,000 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.4M | 160,000 | 0.4% |
| Target Corp(TGT)Call | COM | 87612E106 | $5.4M | 40,000 | 0.4% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $5.1M | 85,000 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1M | 126,500 | 0.4% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $4.7M | 350,000 | 0.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.6M | 24,500 | 0.3% |
| Xerox Holdings Corp(XRX)Put | COM NEW | 98421M106 | $4.6M | 540,000 | 0.3% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $4.1M | 29,900 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $4.0M | 108,000 | 0.3% |